Filings through .
Filed September 7, 2021 (most recent of 5 filings on file)
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| Provider | Service type | Compensation |
|---|---|---|
THOMAS WEISEL PARTNERS11+ years Service code 17 · EIN 94-3310172 ONE MONTGOMERY STREET, SUITE 3700 · SAN FRANSICO, CA 94104 | Pension Consulting | $206,913 |
BRADY MARTZ & ASSOCIATES1 year Filed as: BRADY MARTZ, PLLC Service code 10 · EIN 99-2923038 401 DEMERS AVE, SUITE 300 · GRAND FORKS, ND 58208 | Accounting | $34,880 |
23 funds of $250K or more; 29 lines in all, holding $63.2M of the plan's $89.5M. From the 2024 filing. Recordkeeper: Not identified.
| Fund | Dollars | % of funds% |
|---|---|---|
| Vanguard Growth Index Fund Vanguard · Mutual fund Index | $12.2M | 19.3% |
| Vanguard Value Index Fund Vanguard · Mutual fund Index | $11.2M | 17.7% |
| iShares Core MSCI EAFE ETF BlackRock · ETF | $6.6M | 10.5% |
| Magnitude International CL A Manager not matched · Mutual fund | $4.6M | 7.3% |
| Seg Partners Offshore Limited Manager not matched · Mutual fund | $4.4M | 6.9% |
| Vanguard Ftse Emerging Markets Vanguard · Mutual fund | $3.7M | 5.8% |
| U.S. Small Cap Value Portfolio Dimensional · Mutual fund | $2.8M | 4.4% |
| Harbourvest Access Ǧ 2018 Global Fund Cayman, LLC Manager not matched · Mutual fund | $1.5M | 2.4% |
| Fedl Natl MTG Assn Pool FS Manager not matched · Other | $1.4M | 2.2% |
| Harbourvest Access Dover Street X LLC Manager not matched · Other | $1.3M | 2.1% |
Covers 71,097 large plans that list their funds in their annual filing. Updated Nov 3, 2026. Shares describe these plans, not the whole market.
Participant contribution per participant is in the bottom quintile of the peer cohort.
Administrative expenses exceed $300 per participant per year - possible fee-review opportunity. (Recordkeeping / audit / legal; excludes investment management.)
Annual investment return is in the bottom quintile of the peer cohort.
The auditor signed off without reservation. This is the cleanest opinion.